$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000110465914055430 Filed on July 31, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$158.4M	$154.6M
YoY Change	2.46%	7.66%
Cost Of Revenue	$61.90M	$59.60M
YoY Change	3.86%	13.09%
Gross Profit	$96.50M	$95.00M
YoY Change	1.58%	4.51%
Gross Profit Margin	60.92%	61.45%
Selling, General & Admin	$23.80M	$23.20M
YoY Change	2.59%	4.5%
% of Gross Profit	24.66%	24.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.60M	$15.00M
YoY Change	10.67%	5.63%
% of Gross Profit	17.2%	15.79%
Operating Expenses	$66.00M	$64.60M
YoY Change	2.17%	3.86%
Operating Profit	$23.29M	$20.78M
YoY Change	12.07%	5.92%
Interest Expense	-$6.900M	-$7.300M
YoY Change	-5.48%	5.8%
% of Operating Profit	-29.62%	-35.12%
Other Income/Expense, Net	$740.0K	-$9.000K
YoY Change	-8322.22%	-102.25%
Pretax Income	$24.80M	$23.00M
YoY Change	7.83%	3.6%
Income Tax	$7.700M	$9.500M
% Of Pretax Income	31.05%	41.3%
Net Earnings	$17.17M	$13.51M
YoY Change	27.09%	4.2%
Net Earnings / Revenue	10.84%	8.74%
Basic Earnings Per Share	$0.36	$0.28
Diluted Earnings Per Share	$0.36	$0.28
COMMON SHARES
Basic Shares Outstanding	47.80M shares	47.73M shares
Diluted Shares Outstanding	47.84M shares	47.76M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.70M	$38.70M
YoY Change	-23.26%	86.06%
Cash & Equivalents	$29.70M	$38.67M
Short-Term Investments
Other Short-Term Assets	$17.97M	$50.30M
YoY Change	-64.28%	3.07%
Inventory	$6.000M	$5.700M
Prepaid Expenses
Receivables	$34.28M	$41.50M
Other Receivables	$25.80M	$27.90M
Total Short-Term Assets	$150.8M	$164.1M
YoY Change	-8.1%	21.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.540B	$1.490B
YoY Change	3.3%	5.0%
Goodwill	$2.615M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$53.00M	$401.7M
YoY Change	-86.81%	11.15%
Total Long-Term Assets	$1.859B	$1.895B
YoY Change	-1.85%	6.24%
TOTAL ASSETS
Total Short-Term Assets	$150.8M	$164.1M
Total Long-Term Assets	$1.859B	$1.895B
Total Assets	$2.010B	$2.059B
YoY Change	-2.35%	7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.91M	$57.20M
YoY Change	23.96%	4.76%
Accrued Expenses	$56.80M	$57.50M
YoY Change	-1.22%	0.17%
Deferred Revenue
YoY Change
Short-Term Debt	$81.22M	$28.80M
YoY Change	182.0%	-67.2%
Long-Term Debt Due	$6.600M	$48.00M
YoY Change	-86.25%	616.42%
Total Short-Term Liabilities	$222.1M	$196.2M
YoY Change	13.19%	-6.88%
LONG-TERM LIABILITIES
Long-Term Debt	$423.3M	$430.7M
YoY Change	-1.71%	-10.27%
Other Long-Term Liabilities	$587.9M	$685.6M
YoY Change	-14.25%	3.93%
Total Long-Term Liabilities	$423.3M	$1.116B
YoY Change	-62.08%	-2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$222.1M	$196.2M
Total Long-Term Liabilities	$423.3M	$1.116B
Total Liabilities	$645.4M	$1.480B
YoY Change	-56.39%	0.91%
SHAREHOLDERS EQUITY
Retained Earnings	$266.1M
YoY Change
Common Stock	$329.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$595.9M	$578.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.010B	$2.059B
YoY Change	-2.35%	7.32%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	$17.17M	$13.51M
YoY Change	27.09%	4.2%
Depreciation, Depletion And Amortization	$16.60M	$15.00M
YoY Change	10.67%	5.63%
Cash From Operating Activities	$32.70M	$17.30M
YoY Change	89.02%	88.04%
INVESTING ACTIVITIES
Capital Expenditures	-$32.40M	-$34.10M
YoY Change	-4.99%	2.4%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$900.0K
YoY Change	-111.11%	-1000.0%
Cash From Investing Activities	-$32.50M	-$33.20M
YoY Change	-2.11%	-0.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.900M	-73.10M
YoY Change	-110.81%	-351.2%
NET CHANGE
Cash From Operating Activities	32.70M	17.30M
Cash From Investing Activities	-32.50M	-33.20M
Cash From Financing Activities	7.900M	-73.10M
Net Change In Cash	8.100M	-89.00M
YoY Change	-109.1%	-1916.33%
FREE CASH FLOW
Cash From Operating Activities	$32.70M	$17.30M
Capital Expenditures	-$32.40M	-$34.10M
Free Cash Flow	$65.10M	$51.40M
YoY Change	26.65%	20.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3250
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	595892000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	968000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15527000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11694000	USD
CY2014Q2	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	2106000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	180956000	USD
CY2014Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	145426000	USD
CY2014Q2	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	90134000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	598756000	USD
CY2014Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	168819000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	38000	shares
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2010184000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30000	shares
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2213328000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47780000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45004000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47818000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45034000	shares
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17170000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47804000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47729000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47837000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47760000	shares
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	17800000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	16400000	USD
CY2011Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2011Q4	cwt	Loss Contingency Portion Of Settlement Agreement Consideration LossContingencyPortionOfSettlementAgreementConsideration	34200000	USD
CY2014Q2	cwt	Mtbe Other Long Term Liabilities MTBEOtherLongTermLiabilities	5000000	USD
CY2013Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1300000	USD
CY2014Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	2500000	USD
	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.0119	pure
CY2013Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	183393000	USD
CY2014Q2	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	181443000	USD
CY2014Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2269779000	USD
CY2014Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	730266000	USD
CY2014Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1539513000	USD
CY2014Q2	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	103136000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	17966000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	150808000	USD
CY2014Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	264245000	USD
CY2014Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	55618000	USD
CY2014Q2	cwt	Total Other Assets TotalOtherAssets	319863000	USD
CY2014Q2	us-gaap	Assets Assets	2010184000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	423334000	USD
CY2014Q2	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	1019226000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2200000	USD
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	697497000	USD
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	1515831000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	61915000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13895000	USD
CY2014Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	90134000	USD
CY2013Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	52853000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	139490000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	222074000	USD
CY2014Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	81215000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2013Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	251681000	USD
CY2014Q2	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	70906000	USD
CY2013Q4	cwt	Reclassification To Contributions In Aid Of Construction ReclassificationToContributionsInAidOfConstruction	28300000	USD
CY2013Q4	cwt	Cumulative Amount Spent On Mtbe Legal Services CumulativeAmountSpentOnMTBELegalServices	900000	USD
CY2014Q2	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	63403000	USD
CY2013Q4	cwt	Total Other Assets TotalOtherAssets	304534000	USD
CY2013Q4	us-gaap	Assets Assets	1959855000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	426142000	USD
CY2013Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	1024898000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7908000	USD
CY2013Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	46815000	USD
CY2013Q4	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	55087000	USD
CY2013Q4	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	56774000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	166584000	USD
CY2013Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	2106000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	183245000	USD
CY2013Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	145451000	USD
CY2013Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	86455000	USD
CY2013Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	167723000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1959855000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23796000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	16004000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	4988000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	48000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	16087000	USD
CY2014Q2	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	7190000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	5144000	USD
CY2014Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	135124000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	23292000	USD
CY2014Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3474000	USD
CY2014Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2253000	USD
CY2014Q2	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	481000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	740000	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	7077000	USD
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	215000	USD
CY2014Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	6862000	USD
CY2013Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	154555000	USD
CY2013Q2	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	59645000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23155000	USD
CY2013Q2	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	17030000	USD
CY2013Q2	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	4188000	USD
CY2013Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	14491000	USD
CY2013Q2	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	9548000	USD
CY2013Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	5715000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-6000000	USD
CY2013Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	133772000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20783000	USD
CY2013Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3215000	USD
CY2013Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3240000	USD
CY2013Q2	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	-16000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000	USD
CY2013Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	7803000	USD
CY2013Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	539000	USD
CY2013Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	7264000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-122000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	268931000	USD
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	107317000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	48937000	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	32380000	USD
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	9993000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	32140000	USD
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	3351000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	10369000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	244487000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24444000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	7754000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	6372000	USD
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	560000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	822000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	14152000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	580000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	13572000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	265999000	USD
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	101342000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	48436000	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	32675000	USD
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	8321000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	29120000	USD
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	8402000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	11150000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	239446000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26553000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	6737000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	5657000	USD
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	435000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	645000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	15840000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1079000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	14761000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33162000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	721000	USD
	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-24128000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	25079000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	43184000	USD
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	57047000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	1707000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-313000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-58441000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	39400000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	5000000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	5950000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3203000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15527000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	17457000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30088000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	504000	USD
	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-1350000	USD
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	66190000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	1608000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1079000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-66719000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	32615000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	110688000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	5006000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3512000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14343000	USD
	cwt	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	105835000	USD
CY2013Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	5571000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	29821000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38790000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38668000	USD
	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47803849	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	34278000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31468000	USD
CY2014Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	26978000	USD
CY2013Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	30887000	USD
CY2014Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	13825000	USD
CY2013Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	18700000	USD
CY2014Q2	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	28055000	USD
CY2013Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	17034000	USD
CY2014Q2	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	5952000	USD
CY2014Q2	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	12014000	USD
CY2013Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	8324000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	2615000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	2615000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53003000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50238000	USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	478000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	477000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	329332000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	328364000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	266082000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	269915000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	70906000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	55087000	USD
CY2014Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	6603000	USD
CY2013Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1827000	USD
CY2014Q2	us-gaap	Interest Payable Current InterestPayableCurrent	4240000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4245000	USD
CY2014Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	52560000	USD
CY2013Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	86455000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47804000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47741000	shares
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13510000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	17161000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12802000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4384000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-16336000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-24128000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1350000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	36776000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4853000	USD
	us-gaap	Interest Paid Net InterestPaidNet	13032000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	12244000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	9492000	USD
CY2014Q2	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	4319000	USD
CY2013Q2	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	6809000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	USD
CY2013Q4	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	98089000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	6595000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	93275000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7200000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1600000	USD

Files In Submission

Name	View Source	Status
0001104659-14-055430-index-headers.html	Edgar Link	pending
0001104659-14-055430-index.html	Edgar Link	pending
0001104659-14-055430.txt	Edgar Link	pending
0001104659-14-055430-xbrl.zip	Edgar Link	pending
a14-13938_110q.htm	Edgar Link	pending
a14-13938_1ex31d1.htm	Edgar Link	pending
a14-13938_1ex31d2.htm	Edgar Link	pending
a14-13938_1ex32.htm	Edgar Link	pending
cwt-20140630.xml	Edgar Link	completed
cwt-20140630.xsd	Edgar Link	pending
cwt-20140630_cal.xml	Edgar Link	unprocessable
cwt-20140630_def.xml	Edgar Link	unprocessable
cwt-20140630_lab.xml	Edgar Link	unprocessable
cwt-20140630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

2014 Q2 Form 10-Q Financial Statement

#000110465914055430 Filed on July 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2014 Q2 Form 10-Q Financial Statement

#000110465914055430 Filed on July 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt